LAU ASSOCIATES LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-1,043
(-0.9%)
New positions
2
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| COP | 1,251 | 20.7% |
| INTC | 822 | 19.1% |
| GILD | 471 | 42.3% |
| SCANA | 469 | NEW |
| Aberdeen Std Physical Swiss Gold | 416 | 3.4% |
| PEP | 342 | 6.1% |
| SLB | 334 | 20.9% |
| JNJ | 253 | 5.7% |
| SNDK | 200 | 28.7% |
| PPL | 161 | 7.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EAT | -3,811 | -90.7% |
| AAPL | -1,963 | -26.2% |
| VOD | -532 | -100.0% |
| VZ | -520 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -156 | -2.5% |
| IBM | -123 | -5.9% |
| EXPRESS SCRIPTS | -104 | -7.7% |
| THO | -94 | -6.8% |
| 20230930-DK-Butterfly-1, Inc. | -70 | -16.7% |
| PG | -68 | -2.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|